Jiangsu Kuangshun Photosensitivity New-Material Stock Balance Sheet Health
Financial Health criteria checks 4/6
Jiangsu Kuangshun Photosensitivity New-Material Stock has a total shareholder equity of CN¥824.5M and total debt of CN¥99.3M, which brings its debt-to-equity ratio to 12%. Its total assets and total liabilities are CN¥1.2B and CN¥345.6M respectively. Jiangsu Kuangshun Photosensitivity New-Material Stock's EBIT is CN¥55.9M making its interest coverage ratio 15.9. It has cash and short-term investments of CN¥132.7M.
Key information
12.0%
Debt to equity ratio
CN¥99.29m
Debt
| Interest coverage ratio | 15.9x |
| Cash | CN¥132.71m |
| Equity | CN¥824.49m |
| Total liabilities | CN¥345.62m |
| Total assets | CN¥1.17b |
Recent financial health updates
No updates
Recent updates
Some Investors May Be Willing To Look Past Jiangsu Kuangshun Photosensitivity New-Material Stock's (SZSE:300537) Soft Earnings
Nov 04
Revenues Tell The Story For Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd. (SZSE:300537) As Its Stock Soars 47%
Oct 08Market Participants Recognise Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.'s (SZSE:300537) Revenues Pushing Shares 25% Higher
Jun 12Jiangsu Kuangshun Photosensitivity New-Material Stock (SZSE:300537) Is Experiencing Growth In Returns On Capital
May 27Jiangsu Kuangshun Photosensitivity New-Material Stock's (SZSE:300537) Strong Earnings Are Of Good Quality
May 06Why We're Not Concerned About Jiangsu Kuangshun Photosensitivity New-Material Stock Co., Ltd.'s (SZSE:300537) Share Price
Feb 27Financial Position Analysis
Short Term Liabilities: 300537's short term assets (CN¥584.0M) exceed its short term liabilities (CN¥333.9M).
Long Term Liabilities: 300537's short term assets (CN¥584.0M) exceed its long term liabilities (CN¥11.7M).
Debt to Equity History and Analysis
Debt Level: 300537 has more cash than its total debt.
Reducing Debt: 300537's debt to equity ratio has increased from 11.2% to 12% over the past 5 years.
Debt Coverage: 300537's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: 300537's interest payments on its debt are well covered by EBIT (15.9x coverage).